Back to top
more

NA: (MF: MDAKX)

(NA) As of NA ET

$NA USD

0 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.52 58
3 months 2.01 56
6 months 4.54 55
1 Year 13.49 57
3 Year 10.50 63
5 Year 5.28 62
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jul 31, 2026

1 Year 10.13
5 Year 4.91
10 Year NA
Since Inception 6.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.44 9.25 NA NA
2025 -1.36 6.82 5.01 2.06
2024 4.13 0.66 5.83 -1.69
2023 4.31 2.93 -3.47 8.82
2022 -4.78 -11.93 -4.74 7.09
2021 2.12 4.51 -0.99 4.08

Annual Return

202620252024202320222021
% Total Return 6.5112.949.0512.79-14.469.99
% Total Return Rel to Index -2.53-5.27-15.96-13.453.74-18.68
% Total Return Rel to Peer -0.21-1.56-0.86-0.36-1.49-1.51
% Perf Quintile vs Peer* 3.004.004.003.002.004.00
% Dividends 0.000.150.180.160.070.05
% Yield 0.001.071.411.270.720.45
Capital Gains ($) 0.000.130.000.000.020.01
Expense Ratio 1.39NA0.000.000.000.00

* 1 = Top 20%, 5 = Bottom 20%